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Airgain Inc (AIRG)
NASDAQ:AIRG
Airgain (AIRG) Financial Statements
393 Followers
Airgain Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 16.44M | $ 19.89M | $ 19.20M | $ 19.29M | $ 17.52M |
| Gross Profit | $ 6.32M | $ 5.88M | $ 7.44M | $ 7.49M | $ 7.16M |
| EBIT | $ -2.78M | $ -3.27M | $ -1.26M | $ -1.61M | $ -2.43M |
| EBITDA | $ -1.88M | $ -2.37M | $ -343.00K | $ -688.00K | $ -1.50M |
| Net Income Common Stockholders | $ -2.86M | $ -3.32M | $ -1.30M | $ -1.62M | $ -2.52M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.84M | $ 11.90M | $ 9.19M | $ 9.45M | $ 18.66M |
| Total Assets | $ 50.42M | $ 54.40M | $ 58.29M | $ 59.05M | $ 67.00M |
| Total Debt | $ 2.21M | $ 2.44M | $ 2.67M | $ 2.77M | $ 3.04M |
| Net Debt | $ -7.63M | $ -9.46M | $ -6.52M | $ -6.67M | $ -15.61M |
| Total Liabilities | $ 12.12M | $ 14.57M | $ 16.28M | $ 16.80M | $ 24.17M |
| Stockholders Equity | $ 38.30M | $ 39.83M | $ 42.01M | $ 42.25M | $ 42.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.52M | $ 2.24M | $ -357.00K | $ -2.22M | $ 4.02M |
| Operating Cash Flow | $ -1.43M | $ 2.36M | $ 103.00K | $ -2.17M | $ 4.15M |
| Investing Cash Flow | $ -89.00K | $ -126.00K | $ -460.00K | $ -36.00K | $ -128.00K |
| Financing Cash Flow | $ -541.00K | $ 476.00K | $ 99.00K | $ -7.00M | $ 120.00K |